-8.4%
QXO vs CRH
+544.4%
-552.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.9% | 0.0% |
| 7D | -7.8% | -6.1% | -1.7% | -6.6% |
| 30D | -18.1% | -9.3% | -8.8% | -16.4% |
| 3M | -25.8% | -15.2% | -10.6% | -23.1% |
| 6M | -41.7% | -14.2% | -27.5% | -39.5% |
| YTD | -36.2% | -28.3% | -7.9% | -31.9% |
| 1Y | -42.1% | -21.8% | -20.3% | -38.9% |
| 3Y | -46.2% | +71.6% | -117.8% | -49.5% |
| 5Y | -70.7% | +96.6% | -167.3% | -73.6% |
| 10Y | +36.5% | +253.8% | -217.3% | +7.9% |
| All | -8.4% | +544.4% | -552.8% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CRH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling